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TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.11B
Cap. Flow
-$1.12B
Cap. Flow %
-584.54%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
3
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
JCP
J.C. Penney Company, Inc.
JCP
+$5.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$761K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$52.3M 27.37%
+425,000
New +$51.1M
XME icon
2
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$47.5M 24.87%
1,600,000
+1,300,000
+433% +$38.5M
ITB icon
3
CALL
iShares US Home Construction ETF
ITB
$2.32B
$31.7M 16.61%
+900,000
New +$30.6M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$26.6M 13.91%
600,000
+400,000
+200% +$17.1M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25.8M 13.49%
600,000
+400,000
+200% +$16.8M
CME icon
6
CME Group
CME
$95.4B
$4.94M 2.59%
30,000
– –
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 1.15%
1,475,987
-4,185,663
-74% -$5.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,648,500
Closed -$134M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,300
Closed -$761K
IEF icon
10
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,120,400
Closed -$117M
IYR icon
11
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-100,000
Closed -$7.49M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-15,500,000
Closed -$725M
MS icon
13
CALL
Morgan Stanley
MS
$319B
– –
-1,410,000
Closed -$55.9M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-607,200
Closed -$73.8M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-215,000
Closed -$26.1M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-600,000
Closed -$72.9M
XLB icon
17
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-400,000
Closed -$10.1M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,200,000
Closed -$28.6M
XLI icon
19
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-200,000
Closed -$12.9M

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ARI
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TSPM
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GPC
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GHIP
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TPI
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Tilden Park Management I's Q1 2019 Portfolio in Review

As of Q1 2019, Tilden Park Management I held 19 positions worth $191M, down 85% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $1.12B in Q1 2019, closing 12 positions and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary.

  • Tilden Park Management I's biggest Q1 2019 reduction was J.C. Penney Company, Inc., cutting an estimated $5.9M.
  • Tilden Park Management I fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $26.1M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $191M portfolio in Q1 2019.
  • Tilden Park Management I opened 2 new positions and closed 12 in Q1 2019.
  • Tilden Park Management I's portfolio value fell 85% quarter-over-quarter to $191M.

Based on Tilden Park Management I's 13F filing for Q1 2019, filed 14 May 2019.